CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Return
8.77%
This Quarter Return
+7.54%
1 Year Return
+8.77%
3 Year Return
+24.32%
5 Year Return
+57.22%
10 Year Return
–
AUM
$936M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
29
Top Buys
| 1 |
Floor & Decor
FND
|
$271K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$191K |
| 3 |
VMW
VMware, Inc
VMW
|
$136K |
| 4 |
Home Depot
HD
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$98.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Staples | 1.1% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $68K | 0.01% |
433
+52
| +14% | +$8.17K |
|
227
Genmab
GMAB
$16.9B
| $67K | 0.01% |
1,830
+72
| +4% | +$2.64K |
|
228
Lincoln National
LNC
$7.98B
| $67K | 0.01% |
2,143
+29
| +1% | +$907 |
|
229
Republic Services
RSG
$71.7B
| $67K | 0.01% |
714
+4
| +0.6% | +$375 |
|
230
Philips
PHG
$26.5B
| $66K | 0.01% |
1,656
+76
| +5% | +$3.03K |
|
231
Masco
MAS
$15.9B
| $65K | 0.01% |
1,170
+21
| +2% | +$1.17K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $63K | 0.01% |
700
+24
| +4% | +$2.16K |
|
233
United Rentals
URI
$62.7B
| $63K | 0.01% |
361
+4
| +1% | +$698 |
|
234
Paychex
PAYX
$48.7B
| $62K | 0.01% |
780
-31
| -4% | -$2.46K |
|
235
Sun Communities
SUI
$16.2B
| $62K | 0.01% |
444
-12
| -3% | -$1.68K |
|
236
Hartford Financial Services
HIG
$37B
| $61K | 0.01% |
1,667
+13
| +0.8% | +$476 |
|
237
Leidos
LDOS
$23B
| $61K | 0.01% |
685
-141
| -17% | -$12.6K |
|
238
NewMarket
NEU
$7.64B
| $60K | 0.01% |
174
| – | – |
|
239
Gentex
GNTX
$6.25B
| $59K | 0.01% |
2,281
| – | – |
|
240
J.M. Smucker
SJM
$12B
| $59K | 0.01% |
508
+8
| +2% | +$929 |
|
241
Magna International
MGA
$12.9B
| $58K | 0.01% |
1,276
-351
| -22% | -$16K |
|
242
Equifax
EFX
$30.8B
| $57K | 0.01% |
366
+10
| +3% | +$1.56K |
|
243
ORIX
IX
$29.3B
| $57K | 0.01% |
4,560
-320
| -7% | -$4K |
|
244
Conagra Brands
CAG
$9.23B
| $56K | 0.01% |
1,559
+147
| +10% | +$5.28K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $56K | 0.01% |
538
+37
| +7% | +$3.85K |
|
246
Microchip Technology
MCHP
$35.6B
| $55K | 0.01% |
1,076
-56
| -5% | -$2.86K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55K | 0.01% |
2,251
-72
| -3% | -$1.76K |
|
248
Tyler Technologies
TYL
$24.2B
| $54K | 0.01% |
154
-16
| -9% | -$5.61K |
|
249
Expeditors International
EXPD
$16.4B
| $53K | 0.01% |
581
+27
| +5% | +$2.46K |
|
250
Liberty Broadband Class C
LBRDK
$8.61B
| $53K | 0.01% |
371
-37
| -9% | -$5.29K |
|